Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-19 | 127,77 | 127,65 | +0,09% | +9,79% | 540,66 | 539,90 | +0,14% | +10,03% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-19 | 131,16 | 131,04 | +0,09% | +10,82% | 555,00 | 554,23 | +0,14% | +11,07% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-19 | 1341,20 | 1339,94 | +0,09% | +11,49% | 5675,29 | 5667,28 | +0,14% | +11,74% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-19 | 1104,49 | 1103,46 | +0,09% | +11,45% | 4673,65 | 4667,08 | +0,14% | +11,69% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-19 | 1097,31 | 1096,26 | +0,10% | +11,76% | 4643,27 | 4636,63 | +0,14% | +12,01% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-19 | 112,05 | 111,89 | +0,14% | +7,61% | 474,14 | 473,24 | +0,19% | +7,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-19 | 124,79 | 124,61 | +0,14% | +6,25% | 528,05 | 527,04 | +0,19% | +6,48% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-19 | 161,52 | 160,91 | +0,38% | +11,82% | 683,47 | 680,57 | +0,43% | +12,07% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-19 | 85,82 | 85,70 | +0,14% | +6,00% | 363,15 | 362,47 | +0,19% | +6,23% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-19 | 435,01 | 434,38 | +0,15% | +6,00% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-19 | 155,36 | 155,16 | +0,13% | +7,29% | 657,41 | 656,25 | +0,18% | +7,52% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-19 | 100,59 | 100,21 | +0,38% | +10,14% | 425,65 | 423,84 | +0,43% | +10,38% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-19 | 147,32 | 146,77 | +0,37% | +11,16% | 623,38 | 620,76 | +0,42% | +11,40% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-19 | 11,08 | 11,09 | -0,09% | +0,36% | 43,24 | 43,17 | +0,15% | +11,91% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 13,52 | 13,50 | +0,15% | +14,29% | 57,21 | 57,10 | +0,20% | +14,53% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 11,22 | 11,24 | -0,18% | +1,26% | 47,48 | 47,54 | -0,13% | +1,48% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-19 | 11,39 | 11,40 | -0,09% | +1,42% | 42,42 | 42,12 | +0,71% | +14,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 13,16 | 13,14 | +0,15% | +13,35% | 55,69 | 55,58 | +0,20% | +13,60% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-19 | 11,08 | 11,09 | -0,09% | +0,73% | 41,27 | 40,98 | +0,71% | +13,73% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-19 | 14,89 | 14,87 | +0,13% | +7,51% | 63,01 | 62,89 | +0,18% | +7,74% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-19 | 12,67 | 12,65 | +0,16% | +7,01% | 53,61 | 53,50 | +0,21% | +7,24% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-19 | 831,28 | 826,81 | +0,54% | +14,70% | 3517,56 | 3496,99 | +0,59% | +14,95% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-19 | 644,55 | 641,09 | +0,54% | +13,45% | 2727,41 | 2711,49 | +0,59% | +13,69% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 120,91 | 120,93 | -0,02% | +6,60% | 511,63 | 511,47 | +0,03% | +6,84% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-19 | 121,37 | 121,39 | -0,02% | +6,70% | 452,02 | 448,51 | +0,78% | +20,47% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 117,84 | 117,87 | -0,03% | +6,23% | 498,64 | 498,53 | +0,02% | +6,46% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-19 | 501,59 | 501,68 | -0,02% | +7,85% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-19 | 118,29 | 118,31 | -0,02% | +6,32% | 440,55 | 437,13 | +0,78% | +20,04% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 130,76 | 130,52 | +0,18% | +8,89% | 553,31 | 552,03 | +0,23% | +9,12% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-19 | 133,48 | 133,23 | +0,19% | +9,04% | 497,12 | 492,26 | +0,99% | +23,12% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-19 | 115,81 | 115,59 | +0,19% | +5,66% | 490,05 | 488,89 | +0,24% | +5,89% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 127,31 | 127,07 | +0,19% | +8,51% | 538,71 | 537,44 | +0,24% | +8,74% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-19 | 129,94 | 129,70 | +0,19% | +8,65% | 483,94 | 479,22 | +0,98% | +22,68% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-19 | 112,74 | 112,53 | +0,19% | +5,28% | 477,06 | 475,95 | +0,23% | +5,51% |